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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BEGUNIAPADA,Village Panchayat & Equivalent:-MARDAKOTE |
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| Opening Balance | 1,22,34,097.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,64,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,67,855.00 | 0.00 |
| July, 2020 | 33,24,509.00 | 0.00 | 0.00 | 28,62,774.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,63,350.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,04,032.00 | 0.00 |
| December, 2020 | 11,01,139.00 | 0.00 | 0.00 | 14,81,199.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,016.00 | 0.00 |
| March, 2021 | 1,49,34,190.00 | 2,28,000.00 | 0.00 | 1,25,89,089.80 | 0.00 |
| Total | 1,97,59,838.00 | 2,28,000.00 | 0.00 | 2,03,19,240.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |